鹏扬现金通利货币A(004983)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-06 |
0.3610 |
1.2820 |
| 2 |
2025-06-05 |
0.3281 |
1.2810 |
| 3 |
2025-06-04 |
0.3405 |
1.2920 |
| 4 |
2025-06-03 |
0.3474 |
1.3050 |
| 5 |
2025-06-02 |
1.0660 |
1.3080 |
| 6 |
2025-05-30 |
0.3597 |
1.3030 |
| 7 |
2025-05-29 |
0.3486 |
1.3060 |
| 8 |
2025-05-28 |
0.3641 |
1.3100 |
| 9 |
2025-05-27 |
0.3533 |
1.3030 |
| 10 |
2025-05-26 |
0.3535 |
1.3020 |
| 11 |
2025-05-25 |
0.7043 |
1.3030 |
| 12 |
2025-05-23 |
0.3656 |
1.2950 |
| 13 |
2025-05-22 |
0.3548 |
1.2910 |
| 14 |
2025-05-21 |
0.3512 |
1.2820 |
| 15 |
2025-05-20 |
0.3514 |
1.4140 |
| 16 |
2025-05-19 |
0.3550 |
1.4150 |
| 17 |
2025-05-18 |
0.6904 |
1.4130 |
| 18 |
2025-05-16 |
0.3579 |
1.4150 |
| 19 |
2025-05-15 |
0.3373 |
1.4160 |
| 20 |
2025-05-14 |
0.6005 |
1.4670 |
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